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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 360.00 | 124.00 | 2 484.00 |
AT Other tangible assets | 169 664.00 | 100 613.00 | 69 051.00 | 169 664.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 176 299.00 | 102 973.00 | 73 326.00 | 176 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 52 652.00 | | 52 652.00 | 52 652.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 70 798.00 | | 70 798.00 | 70 798.00 |
CO Grand total (0 to V) | 247 098.00 | 102 973.00 | 144 125.00 | 247 098.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 595.00 | 38 926.00 | | 14 595.00 |
DL TOTAL (I) | 22 980.00 | 47 311.00 | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 46 188.00 | 62 740.00 | | 46 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 222.00 | 46 298.00 | | 65 222.00 |
DX Trade payables and related accounts | 939.00 | 38.00 | | 939.00 |
DY Tax and social security liabilities | 8 796.00 | 15 209.00 | | 8 796.00 |
EC TOTAL (IV) | 121 145.00 | 124 285.00 | | 121 145.00 |
EE Grand total (I to V) | 144 125.00 | 171 596.00 | | 144 125.00 |
EG Accrued income and payables due within one year | 88 930.00 | 124 285.00 | | 88 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 561.00 | |
FJ Net sales | | | 125 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 598.00 | |
FU Purchases of raw materials and other supplies | | | 24 959.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HD Total exceptional income (VII) | | 35 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 601.00 | 170 790.00 | | 129 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 005.00 | 131 864.00 | | 115 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 595.00 | 38 926.00 | | 14 595.00 |
